Placemark Investments’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$4.29M Buy
105,677
+9,572
+10% +$388K 0.08% 332
2014
Q3
$3.72M Sell
96,105
-5,977
-6% -$232K 0.07% 340
2014
Q2
$3.83M Buy
102,082
+5,022
+5% +$188K 0.07% 345
2014
Q1
$3.42M Sell
97,060
-49,531
-34% -$1.75M 0.07% 356
2013
Q4
$5.12M Sell
146,591
-21,112
-13% -$737K 0.08% 274
2013
Q3
$5.06M Buy
167,703
+15,470
+10% +$467K 0.1% 248
2013
Q2
$4.26M Buy
+152,233
New +$4.26M 0.09% 262